BlackRock MuniHoldings California Quality Fund, Inc.’s (MUC) (the 'Fund') investment objective is to provide shareholders with current income exempt from federal and California income taxes. The Fund seeks to achieve its investment objective by investing primarily in municipal obligations exempt from federal income taxes (except that the interest may be subject to the federal alternative minimum tax) and California income taxes. Under normal market conditions, the Fund invests at least 80% of its assets in investment grade municipal obligations with remaining maturities of one year or more at the time of investment. The Fund may invest directly in such securities or synthetically through the use of derivatives.
Company profile
Ticker
MUC
Exchange
Website
CEO
John Perlowski
Employees
Incorporated
Location
Fiscal year end
Former names
BLACKROCK MUNIHOLDINGS CALIFORNIA INSURED FUND, INC., MUNIHOLDINGS CALIFORNIA FUND INC/, MUNIHOLDINGS CALIFORNIA INSURED FUND, MUNIHOLDINGS CALIFORNIA INSURED FUND II INC/
SEC CIK
Corporate docs
IRS number
223559052
MUC stock data
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Apr 24
N-CEN
Annual report (registered investment company)
13 Oct 23
N-CSR
Certified annual shareholder report (management investment company)
5 Oct 23
N-PX
Annual report of proxy voting record
25 Aug 23
DEF 14A
Definitive proxy
23 May 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Apr 23
N-CEN
Annual report (registered investment company)
12 Oct 22
N-CSR
Certified annual shareholder report (management investment company)
5 Oct 22
N-PX
Annual report of proxy voting record
25 Aug 22
POS EX
Additional exhibits for listing
29 Jul 22
Latest ownership filings
NPORT-P
BlackRock MuniHoldings California Quality Fund, Inc. (Jan 2024 report)
27 Mar 24
SC 13G
MORGAN STANLEY
12 Feb 24
NPORT-P
BlackRock MuniHoldings California Quality Fund, Inc. (Oct 2023 report)
27 Dec 23
NPORT-P
BlackRock MuniHoldings California Quality Fund, Inc. (Jul 2023 report)
26 Sep 23
3
Arthur Philip Steinmetz
14 Sep 23
3
Aaron David Wasserman
6 Jul 23
NPORT-P
BlackRock MuniHoldings California Quality Fund, Inc. (Apr 2023 report)
27 Jun 23
NPORT-P
BlackRock MuniHoldings California Quality Fund, Inc. (Jan 2023 report)
29 Mar 23
3
MICHAEL KALINOSKI
10 Mar 23
3
Kristi Manidis Santiago
10 Mar 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
BlackRock MuniHoldings California Quality Fund, Inc. | – | -2.53 | -6.73 | -3.24 | 1.79 bn | 261 | Oct 2023 |
Institutional ownership, Q3 2023
28.6% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 91 |
Opened positions | 12 |
Closed positions | 10 |
Increased positions | 23 |
Reduced positions | 30 |
13F shares | Current |
---|---|
Total value | 262.40 bn |
Total shares | 27.50 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
MS Morgan Stanley | 4.98 mm | $47.65 bn |
Saba Capital Management | 3.87 mm | $37.04 bn |
Karpus Management | 3.54 mm | $33.86 bn |
Rivernorth Capital Management | 3.18 mm | $30.38 bn |
Hollencrest Capital Management | 1.37 mm | $13.08 bn |
BAC Bank Of America | 1.36 mm | $13.05 bn |
Logan Stone Capital | 1.20 mm | $11.48 bn |
Sit Investment Associates | 909.91 k | $8.74 bn |
WFC Wells Fargo & Co. | 553.01 k | $5.29 bn |
CNH Partners | 508.32 k | $4.86 bn |